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UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist header image

UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist

Fund

ISIN LU2049072262 / Valor 49729512

NAV (2026-03-16)
GBP 132.55+0.60%

UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist
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The UBS (Lux) ES European High Div Sust EUR fund actively invests in a diverse range of European companies of all sizes that offer high dividend yields. It focuses on selecting businesses that provide strong income through dividends while also meeting sustainable and responsible business practices. This approach ensures the portfolio includes firms across various industries and market capitalizations, aiming to balance attractive dividend returns with a commitment to environmental, social, and governance (ESG) standards.

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european equities msci europe dividend income

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc Valor: 12078686
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 22,793.03
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc Valor: 12168937
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Annual Return

-50%0%+50%

Risk level

110
0.95%CHF 167.48
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc Valor: 49729522
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 173.89
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist Valor: 28349834
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Annual Return

-50%0%+50%

Risk level

110
0.74%CHF 110.82
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc Valor: 49729496
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Annual Return

-50%0%+50%

Risk level

110
0.95%CHF 138.11
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist Valor: 19381877
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Annual Return

-50%0%+50%

Risk level

110
0.71%CHF 151.24
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist Valor: 12078679
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 159.78
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc Valor: 12078682
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 236.46
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc Valor: 12168932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.08%USD 204.89
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc Valor: 49729525
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 165.84
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